Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 135,000 | 11/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 612,107 | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 15,358 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,116 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 15,074 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,116 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 15,074 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,116 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 15,325 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,116 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 119,239 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 45,936 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 41,650 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 183,433 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 29,640 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 32,141 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 30,894 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 15,593 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 10,190 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 15,593 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 10,439 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 15,593 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 10,190 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 15,593 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 10,439 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 15,593 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 10,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:45 AM. |